BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$918K
3
+$884K
4
WBD icon
Warner Bros
WBD
+$799K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$723K

Top Sells

1
+$1.38M
2
+$696K
3
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$613K

Sector Composition

1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5
652
– –
-175
653
– –
-1,501
654
– –
-50
655
– –
-1,500
656
– –
-400
657
– –
-3,100
658
– –
-554
659
– –
-1,144
660
– –
-124
661
– –
-78
662
– –
-6
663
– –
-2,224
664
– –
-978
665
– –
-137
666
– –
-743
667
– –
-1,036
668
– –
-530
669
– –
-172
670
– –
-3,291
671
– –
-500
672
– –
-515
673
– –
-650
674
– –
-4
675
– –
-500
25 26
27
28 29